CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $7,562,000.00 | 2021-06-30 | View |
| UNUM GROUP | $31,000,000.00 | 2021-06-30 | View |
| APOGEE ENTERPRISES, INC. | $172,433,000.00 | 2021-05-29 | View |
| BADGER METER, INC. | $63,951,000.00 | 2021-06-30 | View |
| Baxter International Inc. | $1,800,000,000.00 | 2021-06-30 | View |
| HEXION INC. | $449,000,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $2,957,000.00 | 2021-07-31 | View |
| CACI International Inc | $892,010,000.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,830,000,000.00 | 2021-06-30 | View |
| CUMMINS INC. | $3,670,000,000.00 | 2021-07-04 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,366,000.00 | 2021-07-31 | View |
| FRANKLIN RESOURCES, INC. | $1,361,100,000.00 | 2021-06-30 | View |
| GEE GROUP INC. | $310,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $929,120,000.00 | 2021-07-31 | View |
| QWEST CORPORATION | $304,000,000.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $340,000.00 | 2021-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $2,442,474.00 | 2021-06-30 | View |
| NORDSON CORPORATION | $8,394,000.00 | 2021-07-31 | View |
| WELLS FARGO & COMPANY/MN | $24,372,000,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $37,846,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $194,000.00 | 2021-06-30 | View |
| SPX CORP | $204,500,000.00 | 2021-07-03 | View |
| The Southern Company | $2,271,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $262,000,000.00 | 2021-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $77,001,000.00 | 2021-06-30 | View |
| TRANS-LUX CORPORATION | $1,823,000.00 | 2021-06-30 | View |
| TRINITY INDUSTRIES INC | $218,300,000.00 | 2021-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $234,166.00 | 2021-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $8,912,000,000.00 | 2021-06-30 | View |
| CSX CORPORATION | $1,192,000,000.00 | 2021-06-30 | View |
| FIRST BUSEY CORPORATION | $7,090,240,000.00 | 2021-06-30 | View |
| DEERE & CO | $5,268,000,000.00 | 2021-08-01 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $5,408.00 | 2021-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $16,397,549.00 | 2021-06-30 | View |
| Hawaiian Electric Industries, Inc. | $312,727,000.00 | 2021-06-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $25,000.00 | 2021-06-30 | View |
| Atrion Corporation | $22,682,000.00 | 2021-06-30 | View |
| BATH & BODY WORKS, INC. | $56,000,000.00 | 2021-07-31 | View |
| Regis Corp | $18,011,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $180,200,000.00 | 2021-06-30 | View |
| CULP INC | $35,008,000.00 | 2021-08-01 | View |
| DALRADA FINANCIAL CORPORATION | $265,812.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $327,920,000.00 | 2021-06-30 | View |
| SELECTIS HEALTH, INC. | $3,234,343.00 | 2021-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $60,000,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $8,293,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $120,710,000.00 | 2021-06-30 | View |
| The St. Joe Company | $13,354,000.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1,150,860.00 | 2021-06-30 | View |
| ICAD INC | $11,107,000.00 | 2021-06-30 | View |
| McGRATH RENTCORP | $140,909,000.00 | 2021-06-30 | View |
| CEDAR REALTY TRUST, INC. | $23,254,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $1,812,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $41,814,000.00 | 2021-06-30 | View |
| Welltower Inc. | $198,364,000.00 | 2021-06-30 | View |
| DUKE REALTY CORPORATION | $12,103,000.00 | 2021-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,182,700,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $14,000,000.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $10,667,000.00 | 2021-06-30 | View |
| LEVEL 3 PARENT, LLC | $704,000,000.00 | 2021-06-30 | View |
| ODP Corp | $561,000,000.00 | 2021-06-26 | View |
| WaveDancer, Inc. | $2,097,521.00 | 2021-06-30 | View |
| EQUITY COMMONWEALTH | $15,310,000.00 | 2021-06-30 | View |
| ImmuCell Corporation | $2,049,946.00 | 2021-06-30 | View |
| ICAHN ENTERPRISES L.P. | $596,000,000.00 | 2021-06-30 | View |
| FAIR ISAAC CORP | $322,090,000.00 | 2021-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $4,432,310.00 | 2021-06-26 | View |
| CAPSTONE COMPANIES, INC. | $41,692.00 | 2021-06-30 | View |
| TERADATA CORPORATION | $299,000,000.00 | 2021-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $385,047,000.00 | 2021-07-31 | View |
| CLEANSPARK, INC. | $2,340,435.00 | 2021-06-30 | View |
| RPT Realty | $25,566,000.00 | 2021-06-30 | View |
| ISSUER DIRECT CORPORATION | $3,599,000.00 | 2021-06-30 | View |
| FRP HOLDINGS, INC. | $1,076,000.00 | 2021-06-30 | View |
| Tredegar Corporation | $99,652,000.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $67,422,866.00 | 2021-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $39,951,000.00 | 2021-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $599,900,000.00 | 2021-06-30 | View |
| VERU INC. | $8,313,543.00 | 2021-06-30 | View |
| SUNPOWER CORP | $110,450,000.00 | 2021-07-04 | View |
| INCYTE CORP | $438,170,000.00 | 2021-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $120,122,000.00 | 2021-06-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $11,051,061.00 | 2021-05-31 | View |
| Gulf Resources, Inc. | $4,741,259.00 | 2021-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $1,309,949.00 | 2021-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $125,000.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $4,656,354.00 | 2021-06-30 | View |
| Radian Group Inc. | $153,128,000.00 | 2021-06-30 | View |
| SITE Centers Corp. | $61,984,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $43,748,000.00 | 2021-06-30 | View |
| VORNADO REALTY TRUST | $62,294,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $265,729,000.00 | 2021-06-30 | View |
| SAUL CENTERS, INC. | $59,743,000.00 | 2021-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $22,695,729.00 | 2021-06-30 | View |
| REGENCY CENTERS CORPORATION | $131,510,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $68,514,000.00 | 2021-06-30 | View |
| STEVEN MADDEN, LTD. | $24,598,000.00 | 2021-06-30 | View |
| Invesco Ltd. | $736,000,000.00 | 2021-06-30 | View |
| BEAZER HOMES USA, INC. | $23,028,000.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $46,882,000.00 | 2021-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $54,019,000.00 | 2021-06-30 | View |
| SUGARMADE, INC. | $435,598.00 | 2021-06-30 | View |
| LENNAR CORP /NEW/ | $887,829,000.00 | 2021-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $15,927,000.00 | 2021-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $4,297,000.00 | 2021-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $1,872,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $274,792,000.00 | 2021-05-31 | View |
| VERIS RESIDENTIAL, INC. | $3,921,000.00 | 2021-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $35,100,000.00 | 2021-06-30 | View |
| MIND TECHNOLOGY, INC | $5,100,000.00 | 2021-07-31 | View |
| PILLARSTONE CAPITAL REIT | $1,159,000.00 | 2021-06-30 | View |
| Rennova Health, Inc. | $1,500,000.00 | 2021-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $0.00 | 2021-06-30 | View |
| RENT A CENTER INC DE | $120,795,000.00 | 2021-06-30 | View |
| 374WATER INC. | $7,600.00 | 2021-06-30 | View |
| Burlington Northern Santa Fe, LLC | $1,100,000,000.00 | 2021-06-30 | View |
| ACI WORLDWIDE, INC. | $479,750,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $198,241,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $68,200,000.00 | 2021-05-30 | View |
| SOCKET MOBILE, INC. | $2,468,281.00 | 2021-06-30 | View |
| LIFE STORAGE, INC. | $14,087,000.00 | 2021-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $23,331.00 | 2021-06-30 | View |
| DENBURY INC. | $11,795,000.00 | 2021-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $168,128,000.00 | 2021-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $711,800,000.00 | 2021-06-30 | View |
| AIR INDUSTRIES GROUP | $12,210,000.00 | 2021-06-30 | View |
| NRG Energy, Inc | $2,822,000,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $13,040,000.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $23,835,000.00 | 2021-06-30 | View |
| Willis Lease Finance Corp | $45,112,000.00 | 2021-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $5,560,000.00 | 2021-07-31 | View |
| KILROY REALTY CORPORATION | $9,773,000.00 | 2021-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $148,058.00 | 2021-06-30 | View |
| Franklin Street Properties Corp. | $3,116,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,710,000.00 | 2021-06-30 | View |
| AEROCENTURY CORP. | $108,100.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $568,000.00 | 2021-06-30 | View |
| BOSTON PROPERTIES, INC. | $58,624,000.00 | 2021-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,600,000,000.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $5,202,000.00 | 2021-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $36,937,000.00 | 2021-06-30 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $10,493,000.00 | 2021-06-30 | View |
| PRECIPIO, INC. | $443,000.00 | 2021-06-30 | View |
| EPR PROPERTIES | $91,319,000.00 | 2021-06-30 | View |
| LIVE VENTURES Inc | $19,376,000.00 | 2021-06-30 | View |
| Quanta Services, Inc. | $27,500,000.00 | 2021-06-30 | View |
| EVOLVING SYSTEMS, INC. | $4,739,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $3,303,000.00 | 2021-06-30 | View |
| Peregrine Industries Inc. | $26,420.00 | 2021-07-31 | View |
| HERSHA HOSPITALITY TRUST | $5,539,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $146,852,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $1,451,000.00 | 2021-06-30 | View |
| Elys Game Technology, Corp. | $1,200,422.00 | 2021-06-30 | View |
| AuraSource, Inc. | $0.00 | 2021-06-30 | View |
| SWK HOLDINGS CORPORATION | $2,639,000.00 | 2021-06-30 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| Plug Power Inc. | $91,359,000.00 | 2021-06-30 | View |
| BioDelivery Sciences International, Inc. | $52,900,000.00 | 2021-06-30 | View |
| REFLECT SCIENTIFIC INC | $206,999.00 | 2021-06-30 | View |
| Endexx Corporation | $66,593.00 | 2021-06-30 | View |
| DYNARESOURCE, INC. | $3,828,995.00 | 2021-06-30 | View |
| PRICE T ROWE GROUP INC | $918,200,000.00 | 2021-06-30 | View |
| MOBILESMITH, INC. | $843,543.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $21,291,564.00 | 2021-06-30 | View |
| Ensign Group, Inc | $313,663,000.00 | 2021-06-30 | View |
| BLOOMIOS, INC. | $95,870.00 | 2021-06-30 | View |
| PEDEVCO CORP. | $1,537,000.00 | 2021-06-30 | View |
| ASPEN AEROGELS, INC. | $200,000.00 | 2021-06-30 | View |
| ConocoPhillips | $3,504,000,000.00 | 2021-06-30 | View |
| Northrim BanCorp, Inc. | $12,500,000.00 | 2021-06-30 | View |
| COMMVAULT SYSTEMS INC | $138,907,000.00 | 2021-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $183,222,000.00 | 2021-06-30 | View |
| SUNWORKS, INC. | $295,000.00 | 2021-06-30 | View |
| Whitestone REIT | $21,346,000.00 | 2021-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $33,932,000.00 | 2021-06-30 | View |
| SONIM TECHNOLOGIES INC | $6,308,000.00 | 2021-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $1,713.00 | 2021-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $20,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $37,569,000.00 | 2021-06-30 | View |
| GRAPEFRUIT USA, INC. | $228,138.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,000,000.00 | 2021-06-30 | View |
| CONNS INC | $876,699,000.00 | 2021-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $52,000.00 | 2021-06-30 | View |
| NELNET, INC. | $85,884,000.00 | 2021-06-30 | View |
| Manufactured Housing Properties Inc. | $57,540.00 | 2021-06-30 | View |
| MARKETAXESS HOLDINGS INC | $87,125,000.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $233,400,000.00 | 2021-05-31 | View |
| GREENHILL & CO., INC. | $27,066,000.00 | 2021-06-30 | View |
| NOVINT TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $9,775,000.00 | 2021-06-30 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $1,647.00 | 2021-06-30 | View |
| Yong Bai Chao New Retail Corp | $0.00 | 2021-06-30 | View |
| OMEROS CORPORATION | $31,418,000.00 | 2021-06-30 | View |
| KITE REALTY GROUP TRUST | $46,678,000.00 | 2021-06-30 | View |
| CUBESMART | $5,905,000.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $326,176,000.00 | 2021-06-30 | View |
| SHINECO, INC. | $6,159,728.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $2,790,785.00 | 2021-06-30 | View |
| Houlihan Lokey, Inc. | $90,795,000.00 | 2021-06-30 | View |
| JMP Group LLC | $18,110,000.00 | 2021-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $128,601,000.00 | 2021-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $24,625,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $27,800,000.00 | 2021-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $2,407,261.00 | 2021-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2021-06-30 | View |
| China Foods Holdings Ltd. | $164,682.00 | 2021-06-30 | View |
| LAZARD LTD | $818,800,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $8,681,000.00 | 2021-06-30 | View |
| KIDOZ INC. | $2,858,037.00 | 2021-06-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $67,348.00 | 2021-06-30 | View |
| LAZARD GROUP LLC | $958,057,000.00 | 2021-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $162,000.00 | 2021-06-30 | View |
| First Western Financial Inc | $4,923,000.00 | 2021-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $298,758.00 | 2021-06-30 | View |
| Innovative MedTech, Inc. | $63,453.00 | 2021-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $462,000,000.00 | 2021-06-30 | View |
| Casa Systems, Inc | $65,635,000.00 | 2021-06-30 | View |
| Utilicraft Aerospace Industries, Inc | $0.00 | 2021-06-30 | View |
| FUTUREFUEL CORP. | $17,851,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $227,200,000.00 | 2021-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $7,615,000.00 | 2021-06-30 | View |
| XERIS PHARMACEUTICALS INC | $12,295,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $36,647.00 | 2021-06-30 | View |
| Creative Realities, Inc. | $600,000.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $5,593,270.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $9,966,000.00 | 2021-06-30 | View |
| EVERCORE INC. | $328,543,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $110,000,000.00 | 2021-06-30 | View |
| Evolve Transition Infrastructure LP | $1,900,000.00 | 2021-06-30 | View |
| Aircastle LTD | $75,427,000.00 | 2021-05-31 | View |
| Douglas Emmett, Inc. | $15,622,000.00 | 2021-06-30 | View |
| BlackRock Inc. | $3,790,000,000.00 | 2021-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $35,741,000.00 | 2021-06-30 | View |
| Green Brick Partners, Inc. | $7,007,000.00 | 2021-06-30 | View |
| INDIGENOUS ROOTS CORP. | $1,299.00 | 2021-05-31 | View |
| FitLife Brands, Inc. | $1,757,000.00 | 2021-06-30 | View |
| GTX Corp | $55,567.00 | 2021-06-30 | View |
| AERCAP HOLDINGS N.V. | $150,431,000.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $17,000,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $820,300,000.00 | 2021-06-30 | View |
| GREEN DOT CORP | $58,299,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $35,789,000.00 | 2021-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $1,085.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,693,000,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $125,933,000.00 | 2021-06-30 | View |
| Blackstone Inc | $582,542,000.00 | 2021-06-30 | View |
| FlexShopper, Inc. | $13,150,666.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $30,549,000.00 | 2021-06-30 | View |
| INTERDIGITAL, INC. | $12,003,000.00 | 2021-06-30 | View |
| I-MINERALS INC. | $8,766.00 | 2021-07-31 | View |
| Kennedy-Wilson Holdings, Inc. | $43,700,000.00 | 2021-06-30 | View |
| MSCI INC. | $488,570,000.00 | 2021-06-30 | View |
| FABRINET | $336,547,000.00 | 2021-06-25 | View |
| VENUS CONCEPT INC. | $68,388,000.00 | 2021-06-30 | View |
| CORMEDIX INC. | $3,180.00 | 2021-06-30 | View |
| CANNONAU CORP | $5,032.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $467,000.00 | 2021-06-30 | View |
| Concrete Leveling Systems, Inc. | $295.00 | 2021-07-31 | View |
| PROSPER MARKETPLACE, INC. | $1,088,000.00 | 2021-06-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $763,369.00 | 2021-06-30 | View |
| DLT RESOLUTION, INC | $193,253.00 | 2021-06-30 | View |
| C-BOND SYSTEMS, INC. | $68,426.00 | 2021-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $113,242.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $618,000.00 | 2021-06-30 | View |
| Tandem Diabetes Care, Inc. | $80,212,000.00 | 2021-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $1,736,826,000.00 | 2021-06-30 | View |
| BioCorRx Inc. | $0.00 | 2021-06-30 | View |
| Predictive Oncology Inc. | $196,520.00 | 2021-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $616,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $126,000,000.00 | 2021-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $24,539.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $21,716,000.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $325,440,000.00 | 2021-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $90,985,000.00 | 2021-06-30 | View |
| ATEL 14, LLC | $38,000.00 | 2021-06-30 | View |
| OTTER TAIL CORPORATION | $163,424,000.00 | 2021-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $27,476,000.00 | 2021-06-30 | View |
| Cosmos Holdings Inc. | $25,544,240.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $37,151,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $83,262,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $89,543,000.00 | 2021-06-30 | View |
| Hudson Pacific Properties, Inc. | $16,391,000.00 | 2021-06-30 | View |
| FREEZE TAG, Inc. | $22,618.00 | 2021-06-30 | View |
| FISION Corporation | $496.00 | 2021-06-30 | View |
| Ameresco, Inc. | $115,462,000.00 | 2021-06-30 | View |
| LIVEONE, INC. | $12,753,000.00 | 2021-06-30 | View |
| AUSCRETE CORPORATION | $8,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $371,097,000.00 | 2021-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $14,777,000.00 | 2021-06-30 | View |
| Walker & Dunlop, Inc. | $80,196,000.00 | 2021-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $13,246.00 | 2021-05-31 | View |
| CIM Income NAV, Inc. | $15,782,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $81,503,000.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $6,582,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $6,983,000.00 | 2021-06-30 | View |
| VERDE RESOURCES, INC. | $0.00 | 2021-06-30 | View |
| VEREIT, INC. | $47,229,000.00 | 2021-06-30 | View |
| RLJ LODGING TRUST | $25,352,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $1,030,795,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $28,744,557.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $121,654,000.00 | 2021-06-30 | View |
| Jubilant Flame International, LTD | $9,384.00 | 2021-05-31 | View |
| Merion, Inc | $0.00 | 2021-06-30 | View |
| ATEL 15, LLC | $69,000.00 | 2021-06-30 | View |
| Verastem, Inc. | $476,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $104,068,000.00 | 2021-07-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $6,230.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $6,070,000.00 | 2021-06-30 | View |
| AVALO THERAPEUTICS, INC. | $4,120,000.00 | 2021-06-30 | View |
| Phillips 66 | $5,948,000,000.00 | 2021-06-30 | View |
| SRAX, INC. | $2,172,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $6,312,000.00 | 2021-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $22,200,000.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $9,425,000.00 | 2021-06-30 | View |
| CYRUSONE INC. | $1,400,000.00 | 2021-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $775,274.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $1,109,959,000.00 | 2021-06-30 | View |
| RESOURCE REIT, INC. | $1,000,000.00 | 2021-06-30 | View |
| Rapid7, Inc. | $98,483,000.00 | 2021-06-30 | View |
| ExOne Co | $6,511,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $50,916,000.00 | 2021-06-30 | View |
| Nxt-ID, Inc. | $124,572.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $127,377,000.00 | 2021-06-30 | View |
| NAMI CORP. | $24,830.00 | 2021-06-30 | View |
| Clearway Energy, Inc. | $203,000,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $1,519,000.00 | 2021-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $30,227,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $104,898,000.00 | 2021-07-31 | View |
| Victory Capital Holdings, Inc. | $98,684,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $8,228,000.00 | 2021-06-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $700,000.00 | 2021-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $18,707,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $2,085,000.00 | 2021-06-30 | View |
| RENAVOTIO, INC. | $190,459.00 | 2021-06-30 | View |
| ATEL 16, LLC | $46,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $127,772,000.00 | 2021-06-30 | View |
| SIRIUSPOINT LTD. | $19,800,000.00 | 2021-06-30 | View |
| BENEFITFOCUS, INC. | $20,886,000.00 | 2021-06-30 | View |
| Century Communities, Inc. | $30,286,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $52,853,000.00 | 2021-06-30 | View |
| LGI HOMES, INC. | $69,522,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $395,266,000.00 | 2021-07-31 | View |
| TANTECH HOLDINGS LTD | $36,369,508.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $1,786,000.00 | 2021-06-30 | View |
| REGENXBIO Inc. | $47,202,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $3,520,000.00 | 2021-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $338,000,000.00 | 2021-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $109,589.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $32,448,000.00 | 2021-06-30 | View |
| NAVIENT CORP | $129,000,000.00 | 2021-06-30 | View |
| RumbleOn, Inc. | $26,955,051.00 | 2021-06-30 | View |
| Moelis & Co | $72,212,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $187,882,000.00 | 2021-06-26 | View |
| Superior Drilling Products, Inc. | $1,229,000.00 | 2021-06-30 | View |
| GMS INC. | $556,600,000.00 | 2021-07-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $7,485,606.00 | 2021-06-30 | View |
| KUSHCO HOLDINGS, INC. | $7,398,000.00 | 2021-05-31 | View |
| Paramount Group, Inc. | $13,366,000.00 | 2021-06-30 | View |
| AVANOS MEDICAL, INC. | $106,700,000.00 | 2021-06-30 | View |
| Alpine 4 Holdings, Inc. | $10,328,941.00 | 2021-06-30 | View |
| ReWalk Robotics Ltd. | $779,000.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $80,499,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $15,823,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $5,507,862.00 | 2021-06-30 | View |
| TEO Foods Inc. | $40,867.00 | 2021-06-30 | View |
| Inspired Entertainment, Inc. | $22,300,000.00 | 2021-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $1,093,000.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $19,869,000.00 | 2021-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $207,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $63,000,000.00 | 2021-06-30 | View |
| National Storage Affiliates Trust | $2,800,000.00 | 2021-06-30 | View |
| Uniti Group Inc. | $42,986,000.00 | 2021-06-30 | View |
| NexPoint Residential Trust, Inc. | $8,798,000.00 | 2021-06-30 | View |
| PANAMERA HOLDINGS CORPORATION | $0.00 | 2021-07-31 | View |
| PJT Partners Inc. | $300,303,000.00 | 2021-06-30 | View |
| Evolent Health, Inc. | $264,100,000.00 | 2021-06-30 | View |
| TPG RE FINANCE TRUST, INC. | $755,000.00 | 2021-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,366,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,552,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $1,768,000.00 | 2021-06-30 | View |
| Clearway Energy LLC | $203,000,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $48,000.00 | 2021-06-30 | View |
| Modiv Inc. | $7,155,823.00 | 2021-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $138,728.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $1,249,000.00 | 2021-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD | $632.00 | 2021-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $178,300,000.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,024,000,000.00 | 2021-06-30 | View |
| Triton International Limited | $280,288,000.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $3,214,000.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $553,265.00 | 2021-06-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $614,784.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $160,409,000.00 | 2021-06-30 | View |
| PHUNWARE, INC. | $659,000.00 | 2021-06-30 | View |
| PetIQ, Inc. | $159,800,000.00 | 2021-06-30 | View |
| YETI Holdings, Inc. | $81,893,000.00 | 2021-07-03 | View |
| OMNIA WELLNESS INC. | $63,738.00 | 2021-06-30 | View |
| International Seaways, Inc. | $3,107,000.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $44,866,479.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $54,994,000.00 | 2021-06-30 | View |
| HealthLynked Corp. | $189,425.00 | 2021-06-30 | View |
| Reliant Holdings, Inc. | $3,000.00 | 2021-06-30 | View |
| DXC Technology Co | $2,802,000,000.00 | 2021-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $353,962.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $39,695,000.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $1,996,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $116,483,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $6,300,000.00 | 2021-06-30 | View |
| CorePoint Lodging Inc. | $9,000,000.00 | 2021-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $102,898,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,395,817.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $966,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $32,532,000.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $40,800,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $17,337,000.00 | 2021-06-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $1,181,033.00 | 2021-06-30 | View |
| RAFAEL HOLDINGS, INC. | $235,000.00 | 2021-07-31 | View |
| BODY AND MIND INC. | $1,544,957.00 | 2021-07-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $72,507,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $110,698,000.00 | 2021-06-30 | View |
| REVIV3 PROCARE COMPANY | $90,877.00 | 2021-05-31 | View |
| RETAIL VALUE INC. | $17,501,000.00 | 2021-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $115,751,000.00 | 2021-06-30 | View |
| LODGING FUND REIT III, INC. | $662,342.00 | 2021-06-30 | View |
| Puyi Inc. | $8,542,000.00 | 2021-06-30 | View |
| STONEMOR INC. | $135,260,000.00 | 2021-06-30 | View |
| FOX CORPORATION | $2,029,000,000.00 | 2021-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $7,572,000.00 | 2021-06-30 | View |
| EVIL EMPIRE DESIGNS, INC | $3,956.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $30,385,000.00 | 2021-06-30 | View |
| JUPITER WELLNESS, INC. | $118,761.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $4,677,000.00 | 2021-07-03 | View |
| China Liberal Education Holdings Limited | $1,547,175.00 | 2021-06-30 | View |
| UPEXI, INC. | $45,185.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $7,618,174.00 | 2021-06-26 | View |
| PERELLA WEINBERG PARTNERS | $85,089,000.00 | 2021-06-30 | View |
| UWM Holdings Corporation | $317,458,000.00 | 2021-06-30 | View |
| Vontier Corp | $308,300,000.00 | 2021-07-02 | View |
| StepStone Group Inc. | $42,004,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $2,215,000.00 | 2021-06-30 | View |
| iCap Vault 1, LLC | $21,083.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $25,537,236.00 | 2021-06-30 | View |
| PROG Holdings, Inc. | $57,074,000.00 | 2021-06-30 | View |
| RENALYTIX PLC | $0.00 | 2021-06-30 | View |
| BBX CAPITAL, INC. | $27,394,000.00 | 2021-06-30 | View |
| Petros Pharmaceuticals, Inc. | $2,020,915.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $91,575,000.00 | 2021-06-30 | View |
| Motorsport Games Inc. | $3,840,842.00 | 2021-06-30 | View |
| THE AARON'S COMPANY, INC. | $26,569,000.00 | 2021-06-30 | View |
| Dream Finders Homes, Inc. | $51,021,302.00 | 2021-06-30 | View |
| Home Point Capital Inc. | $177,360,000.00 | 2021-06-30 | View |
| loanDepot, Inc. | $65,185,000.00 | 2021-06-30 | View |
| Alignment Healthcare, Inc. | $66,472,000.00 | 2021-06-30 | View |
| Leonardo DRS, Inc. | $105,000,000.00 | 2021-06-30 | View |
| Copper Property CTL Pass Through Trust | $26,256,000.00 | 2021-06-30 | View |
| BOWLERO CORP. | $204,000.00 | 2021-06-27 | View |
| SNAP ONE HOLDINGS CORP. | $56,650,000.00 | 2021-06-25 | View |
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